QCM

Quantinno Capital Management Portfolio holdings

AUM $49.7B
1-Year Est. Return 26.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.1B
AUM Growth
+$7.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,626
New
Increased
Reduced
Closed

Top Buys

1
+$307M
2
+$234M
3
+$203M
4
META icon
Meta Platforms (Facebook)
META
+$120M
5
AMZN icon
Amazon
AMZN
+$112M

Top Sells

1
+$18M
2
+$14.8M
3
+$13M
4
DFS
Discover Financial Services
DFS
+$11.5M
5
JWN
Nordstrom
JWN
+$9.74M

Sector Composition

1 Technology 28.31%
2 Financials 13.02%
3 Consumer Discretionary 10.9%
4 Industrials 9.7%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
$285K ﹤0.01%
+33,103
2052
$284K ﹤0.01%
+8,990
2053
$283K ﹤0.01%
+5,007
2054
$283K ﹤0.01%
+2,304
2055
$283K ﹤0.01%
+10,210
2056
$282K ﹤0.01%
2,802
-14,914
2057
$282K ﹤0.01%
+16,158
2058
$280K ﹤0.01%
+2,071
2059
$280K ﹤0.01%
14,847
+945
2060
$279K ﹤0.01%
32,508
-7,358
2061
$279K ﹤0.01%
41,964
+31,664
2062
$279K ﹤0.01%
34,242
+6,534
2063
$278K ﹤0.01%
+8,345
2064
$278K ﹤0.01%
2,850
2065
$278K ﹤0.01%
+15,664
2066
$278K ﹤0.01%
+8,906
2067
$277K ﹤0.01%
+4,123
2068
$277K ﹤0.01%
17,089
+4,133
2069
$277K ﹤0.01%
26,758
+14,996
2070
$277K ﹤0.01%
15,722
-2,064
2071
$276K ﹤0.01%
6,958
+1,726
2072
$276K ﹤0.01%
+2,670
2073
$275K ﹤0.01%
7,344
+146
2074
$275K ﹤0.01%
7,801
+749
2075
$275K ﹤0.01%
+17,874
81 82
83
84 85